Bankers Investment Trust Cash Flow-to-Debt Ratio
Bankers Investment Trust cash flow-to-debt ratio. Bankers Investment Trust (BNKR) has a Cash Flow-to-Debt Ratio of 0.31x as of April 2024, meaning its operating cash flow of GBX41.68 Million could theoretically repay 0% of its total liabilities (GBX134.76 Million) in one year. Check BNKR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bankers Investment Trust (2011–2023)
Cash flow-to-debt ratio of Bankers Investment Trust from 2011 to 2023. Historical debt coverage capacity for Bankers Investment Trust across 13 annual periods. Check Bankers Investment Trust total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bankers Investment Trust Cash Flow-to-Debt Ratio by Year (2011–2023)
Bankers Investment Trust cash flow-to-debt ratio by year from 2011 to 2023. Year-by-year debt coverage analysis for Bankers Investment Trust. For the full cash flow conversion analysis, see cash flow conversion of Bankers Investment Trust.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.38x | GBX54.37 Million | GBX141.91 Million | ▼ -37.5% |
| 2022 | 0.61x | GBX87.98 Million | GBX143.43 Million | ▲ +186.8% |
| 2021 | -0.71x | GBX-97.97 Million | GBX138.68 Million | ▼ -17.1% |
| 2020 | -0.60x | GBX-39.10 Million | GBX64.83 Million | ▼ -169.6% |
| 2019 | 0.87x | GBX60.13 Million | GBX69.38 Million | ▲ +200.5% |
| 2018 | 0.29x | GBX19.67 Million | GBX68.20 Million | ▼ -5.3% |
| 2017 | 0.30x | GBX22.62 Million | GBX74.27 Million | ▲ +102.4% |
| 2016 | 0.15x | GBX11.58 Million | GBX76.92 Million | ▲ +235.1% |
| 2015 | -0.11x | GBX-8.54 Million | GBX76.64 Million | ▼ -587.7% |
| 2014 | -0.02x | GBX-484.00K | GBX29.86 Million | ▼ -102.1% |
| 2013 | 0.76x | GBX25.52 Million | GBX33.40 Million | ▲ +92.0% |
| 2012 | 0.40x | GBX10.78 Million | GBX27.08 Million | ▼ -25.9% |
| 2011 | 0.54x | GBX15.33 Million | GBX28.56 Million | — |